Ultimate Products Plc (AIM:ULTP)
London · Delayed Price · Currency is GBP · Price in GBX 59.00
+2.60 (4.61%)
Jul 28, 2026, 8:07 AM GMT
Ultimate Products Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 3.9 | 5.81 | 10.53 | 12.59 | 12.37 | 7.31 |
Depreciation & Amortization | 2.08 | 2.15 | 2.19 | 2.24 | 2.07 | 1.62 |
Stock-Based Compensation | 0.03 | 0.02 | 0.14 | 0.84 | 0.4 | 0.23 |
Other Adjustments | 3.55 | 4.01 | 5.36 | 4.35 | 4.19 | 2.04 |
Change in Receivables | 0.82 | 2.93 | -0.21 | 2.69 | -5.65 | -8.09 |
Changes in Inventories | 2.73 | 4.13 | -8.51 | 1.09 | -7.72 | -0.37 |
Changes in Accounts Payable | 4.55 | -9.4 | 9.05 | 0.56 | 1.22 | 9.03 |
Changes in Income Taxes Payable | -2.08 | -2.34 | -3.18 | -3.96 | -2.35 | -2.57 |
Operating Cash Flow | 17.92 | 9.64 | 18.55 | 24.36 | 6.88 | 11.77 |
Operating Cash Flow Growth | 85.84% | -48.01% | -23.85% | 254.25% | -41.59% | -25.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -0.2 | -0.33 | -1.3 | -1 | -1.84 | -2.26 |
Purchases of Intangible Assets | -0.4 | -0.14 | - | - | - | -0.11 |
Cash Acquisitions | - | - | - | -0.99 | -1.96 | -30.58 |
Investing Cash Flow | -0.6 | -0.47 | -1.3 | -1.99 | -3.8 | -32.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Issued | -5.75 | 3.37 | 6.34 | 2.75 | 14.35 | 16.05 |
Long-Term Debt Repaid | -2.27 | -1.19 | -11.91 | -14.25 | -3.7 | -1.86 |
Net Long-Term Debt Issued (Repaid) | -8.02 | 2.19 | -5.57 | -11.5 | 10.65 | 14.19 |
Issuance of Common Stock | - | - | - | -0.53 | 0.37 | 14.35 |
Repurchase of Common Stock | -1.23 | -2.58 | -1.14 | - | - | - |
Net Common Stock Issued (Repurchased) | -1.23 | -2.58 | -1.14 | -0.53 | 0.37 | 14.35 |
Common Dividends Paid | -3.1 | -5.51 | -6.41 | -6.26 | -4.83 | -4.41 |
Other Financing Activities | -1.8 | -1.6 | -1.32 | -1.24 | -0.85 | -0.58 |
Financing Cash Flow | -14.15 | -7.5 | -14.45 | -19.53 | 5.34 | 23.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | -0 | 0 | -0.01 |
Net Cash Flow | 0.83 | -0.67 | -0.38 | -1.12 | 6.07 | -0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 17.72 | 9.31 | 17.25 | 23.36 | 5.03 | 9.51 |
Free Cash Flow Growth | 90.29% | -46.01% | -26.16% | 364.15% | -47.09% | -37.28% |
FCF Margin | 12.21% | 6.20% | 11.09% | 14.04% | 3.26% | 6.97% |
Free Cash Flow Per Share | 0.21 | 0.11 | 0.20 | 0.27 | 0.06 | 0.12 |
Levered Free Cash Flow | 2.96 | 2.2 | 3.21 | 0.02 | 14.39 | 26.96 |
Unlevered Free Cash Flow | 12.26 | 1.2 | 9.79 | 12.41 | 4.42 | 13.17 |